XTRAF (Xtract One Technologies) Total Current Liabilities: $7.72 Mil (As of Apr. 2026)


XTRAF Xtract One Technologies Inc XTRAF
50 GF Score
Price $0.40
GF Value $0.72
Valuation Possible Value Trap
! 2 Warning Signs
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What is Xtract One Technologies Total Current Liabilities?

Xtract One Technologies XTRAF -2.41% 50 Total Current Liabilities is $7.72 Mil as of Apr. 2026. GuruFocus rates XTRAF with a GF Score™ of 50/100 and a GF Value™ of $0.72 (Possible Value Trap). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xtract One Technologies's total current liabilities for the quarter that ended in Apr. 2026 was $7.72

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Xtract One Technologies Total Current Liabilities Related Terms

Xtract One Technologies Total Current Liabilities Historical Data

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The historical data trend for Xtract One Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtract One Technologies Total Current Liabilities Chart

Xtract One Technologies Annual Data
Trend May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 2.44 2.82 5.56 6.88

Xtract One Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.13 6.88 6.84 7.19 7.72
XTRAF
50GF Score
Xtract One Technologies Inc XTRAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtract One Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Xtract One Technologies's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.212+0.184
+Other Current Liabilities+Current Deferred Liabilities
=0+4.486
=6.88

Xtract One Technologies's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.866+0.185
+Other Current Liabilities+Current Deferred Liabilities
=0+4.668
=7.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $7.72 Mil mean?
Xtract One Technologies (XTRAF) has a Total Current Liabilities of $7.72 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Xtract One Technologies and its competitors.
Is Xtract One Technologies' Total Current Liabilities too high?
Xtract One Technologies' current Total Current Liabilities is $7.72 Mil. Overall, Xtract One Technologies has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Total Current Liabilities compare to UBER and SHOP?
Xtract One Technologies' Total Current Liabilities of $7.72 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Xtract One Technologies and its competitors. Xtract One Technologies's current Total Current Liabilities is $7.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Based on GuruFocus' analysis, Xtract One Technologies (XTRAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.72, compared to a current price of $0.40 — trading 44.3% below its estimated fair value. The current Total Current Liabilities is $7.72 Mil. Xtract One Technologies' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Xtract One Technologies (XTRAF), the current Total Current Liabilities is $7.72 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xtract One Technologies (XTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of $0.40 is trading 44.3% below its estimated GF Value™ of $0.72. GuruFocus considers Xtract One Technologies to be Possible Value Trap.

Key valuation signals for XTRAF:

  • Total Current Liabilities: $7.72 Mil
  • GF Value™: $0.72 vs. price of $0.40 (44.3% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the XTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xtract One Technologies Business Description

Other Exchanges 0PL:GermanyXTRA:Canada
Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
50GF Score

Get the complete analysis for XTRAF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.72
GF Value